HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 127,647 Value ($000) $24,903 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 120,693 Value ($000) $25,406 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 104,486 Value ($000) $24,333 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 105,120 Value ($000) $22,259 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 106,411 Value ($000) $24,037 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 99,303 Value ($000) $20,527 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 43,713 Value ($000) $9,334 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 1,932 Value ($000) $397 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 2,071 Value ($000) $434 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 2,003 Value ($000) $370 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 2,030 Value ($000) $421 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 1,955 Value ($000) $374 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 996 Value ($000) $0 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 1,393 Value ($000) $233 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 2,211 Value ($000) $384 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 2,322 Value ($000) $452 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 2,311 Value ($000) $482 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 2,311 Value ($000) $490 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 1,645 Value ($000) $361 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 1,645 Value ($000) $357 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 1,659 Value ($000) $352 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 1,479 Value ($000) $243 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 1,467 Value ($000) $212 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 1,561 Value ($000) $209 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 2,043 Value ($000) $362 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 2,233 Value ($000) $361 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 2,338 Value ($000) $408 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 2,116 Value ($000) $337 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 2,116 Value ($000) $280 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 2,256 Value ($000) $375 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 2,103 Value ($000) $303 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 1,422 Value ($000) $205 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 1,552 Value ($000) $238 Avg Close $113.37 Range $106.78 - $119.96